Portfolio

Discussion of the performance and characteristics of my quality dividend model portfolio.
Dec
02
Nov '23 dividend portfolio update: risks and opportunities

Nov '23 dividend portfolio update: risks and opportunities

Results from my dividend portfolio in November included FTSE 100 firm that issued a profit warning and another whose share price reached a new all-time high.
21 min read
Nov
04
October '23 dividend portfolio update: value on offer?

October '23 dividend portfolio update: value on offer?

October's results from my portfolio companies didn't flag up any new problems. I think there's plenty of value in UK dividend shares right now.
20 min read
Oct
07
Q3 2023 review: buying shares and looking ahead

Q3 2023 review: buying shares and looking ahead

The third quarter saw me add two new stocks to my quality dividend portfolio, which remains on track to deliver a 5.5% yield this year.
6 min read
Sep
30
Sept '23 dividend portfolio update: keep going

Sept '23 dividend portfolio update: keep going

External conditions are providing challenges for some of the companies in my dividend portfolio, but I'm reassured by most of these updates.
15 min read
Sep
02
August '23 dividend portfolio update: macro headwinds

August '23 dividend portfolio update: macro headwinds

Companies in my dividend portfolio are facing a range of external pressures, but I think the underlying businesses are continuing to perform well.
18 min read
Aug
05
July '23 dividend portfolio update: no drama

July '23 dividend portfolio update: no drama

My dividend portfolio companies produced a bumper crop of updates in July. I don't see any new problems and remain confident about the medium-term outlook, despite some niggling concerns.
22 min read
Jul
08
H1 2023: positioning the portfolio for long-term growth

H1 2023: positioning the portfolio for long-term growth

Falling share prices during the first half of the year left my portfolio lagging behind the FTSE 100. I think there's value on offer and have been buying more shares.
7 min read
Jul
01
June '23 dividend portfolio update: foggy outlook

June '23 dividend portfolio update: foggy outlook

Two stocks with 7% dividend yields, one profit warning, and one business that's changing significantly.
16 min read
Jun
03
May '23 dividend portfolio update: mostly good news

May '23 dividend portfolio update: mostly good news

I review May's results from dividend shares in my model portfolio.
23 min read
Apr
29
Apr' 23 dividend portfolio update: expanding coverage

Apr' 23 dividend portfolio update: expanding coverage

I review April's results from dividend shares in my model portfolio.
9 min read